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UIA

Ulland Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$23.4M
Cap. Flow
-$9.75M
Cap. Flow %
-7.31%
Top 10 Hldgs %
45.43%
Holding
278
New
57
Increased
56
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$851K
5
SKY icon
Champion Homes
SKY
+$658K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.45M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.59M
3
EA
Electronic Arts
EA
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.97%
2 Technology 12%
3 Financials 11.64%
4 Consumer Discretionary 11.38%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$31K 0.02%
240
– –
SJM icon
127
J.M. Smucker
SJM
$12.8B
$31K 0.02%
230
+2
+0.9% +$273
MPV
128
Barings Participation Investors
MPV
$176M
$30K 0.02%
2,209
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$237B
$30K 0.02%
620
– –
ACN icon
130
Accenture
ACN
$108B
$29K 0.02%
+85
New +$28.7K
ALLE icon
131
Allegion
ALLE
$14.4B
$29K 0.02%
266
– –
MO icon
132
Altria Group
MO
$114B
$29K 0.02%
557
+65
+13% +$3.31K
EMN icon
133
Eastman Chemical
EMN
$8.42B
$28K 0.02%
250
– –
WMT icon
134
Walmart Inc
WMT
$890B
$28K 0.02%
570
+465
+443% +$21.8K
BABA icon
135
Alibaba
BABA
$308B
$27K 0.02%
245
– –
GLD icon
136
SPDR Gold Trust
GLD
$142B
$27K 0.02%
150
– –
VICR icon
137
Vicor
VICR
$10.2B
$27K 0.02%
386
– –
EMR icon
138
Emerson Electric
EMR
$88.3B
$26K 0.02%
+265
New +$25.1K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$26K 0.02%
250
– –
SHLS icon
140
Shoals Technologies Group
SHLS
$1.5B
$26K 0.02%
1,500
+1,350
+900% +$23.4K
CSCO icon
141
Cisco
CSCO
$479B
$25K 0.02%
450
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.1B
$25K 0.02%
235
+90
+62% +$9.53K
ABBV icon
143
AbbVie
ABBV
$435B
$24K 0.02%
150
– –
ETR icon
144
Entergy
ETR
$50B
$23K 0.02%
400
– –
SLV icon
145
iShares Silver Trust
SLV
$30.9B
$23K 0.02%
1,000
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.5B
$23K 0.02%
205
– –
AWK icon
147
American Water Works
AWK
$26.9B
$22K 0.02%
135
+100
+286% +$15.8K
WPM icon
148
Wheaton Precious Metals
WPM
$60.9B
$22K 0.02%
470
– –
SNA icon
149
Snap-on
SNA
$21.5B
$21K 0.02%
100
– –
XOM icon
150
ExxonMobil
XOM
$634B
$21K 0.02%
256
– –
4 5
6
7 8

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NVCHI
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FCP
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BDCMI
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SSCM
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WF
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MMCM
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Ulland Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ulland Investment Advisors held 278 positions worth $133M, down 15% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ulland Investment Advisors withdrew a net $9.75M in Q1 2022, closing 11 positions and reducing 47 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Ulland Investment Advisors opened a new position in SVB Financial Group worth $4.39M.

  • Ulland Investment Advisors's largest Q1 2022 buy was SVB Financial Group: 7,853 shares worth $4.39M.
  • Ulland Investment Advisors added most to Cleveland-Cliffs in Q1 2022, an estimated $1.18M increase.
  • Ulland Investment Advisors's biggest Q1 2022 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $6.45M.
  • Ulland Investment Advisors fully exited Amplify Cybersecurity ETF in Q1 2022, selling an estimated $58K.
  • Ulland Investment Advisors's ten largest holdings make up 45% of its $133M portfolio in Q1 2022.
  • Ulland Investment Advisors opened 57 new positions and closed 11 in Q1 2022.
  • Ulland Investment Advisors's portfolio value fell 15% quarter-over-quarter to $133M.

Based on Ulland Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.